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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.03
HDFC Bank Ltd Banks Equity 3,90,839 5.01
TREPS Debt Others Reverse Repo UR / N.A. 0 4.32
State Bank of India Banks Equity 5,68,230 2.88
ICICI Bank Ltd Banks Equity 3,02,425 2.85
Reliance Industries Ltd Petroleum Products Equity 2,30,984 2.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.76
Mahindra & Mahindra Ltd Automobiles Equity 82,278 1.67
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.67
Axis Bank Ltd Banks Equity 2,45,805 1.67
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.66
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.62
Bharti Airtel Ltd Telecom - Services Equity 1,33,167 1.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.61
Larsen & Toubro Ltd Construction Equity 69,316 1.60
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 1.59
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 1.59
Tata Consultancy Services Ltd IT - Software Equity 79,857 1.54
Kotak Mahindra Bank Ltd Banks Equity 1,09,914 1.38
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